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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 143.00 | 1 143.00 | | 1 143.00 |
AR Technical installations, industrial equipment and tools | 5 547.00 | 5 547.00 | | 5 547.00 |
AT Other tangible assets | 30 444.00 | 29 287.00 | 1 158.00 | 30 444.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 37 440.00 | 35 977.00 | 1 463.00 | 37 440.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 8 597.00 | | 8 597.00 | 8 597.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 6 573.00 | | 6 573.00 | 6 573.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 18 578.00 | | 18 578.00 | 18 578.00 |
CO Grand total (0 to V) | 56 018.00 | 35 977.00 | 20 041.00 | 56 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | 7 770.00 | | 7 770.00 |
DD Legal reserve (1) | 19.00 | 19.00 | | 19.00 |
DE Statutory or contractual reserves | 6 334.00 | 6 334.00 | | 6 334.00 |
DH Retained earnings | -31 322.00 | -8 784.00 | | -31 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 040.00 | -22 538.00 | | 16 040.00 |
DL TOTAL (I) | -1 158.00 | -17 198.00 | | -1 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 151.00 | | 309.00 |
DW Advances and down payments received on current orders | 1 090.00 | 480.00 | | 1 090.00 |
DX Trade payables and related accounts | 8 947.00 | 8 755.00 | | 8 947.00 |
DY Tax and social security liabilities | 8 865.00 | 5 267.00 | | 8 865.00 |
EA Other liabilities | 1 988.00 | 306.00 | | 1 988.00 |
EC TOTAL (IV) | 21 199.00 | 24 944.00 | | 21 199.00 |
EE Grand total (I to V) | 20 041.00 | 7 746.00 | | 20 041.00 |
EG Accrued income and payables due within one year | 21 199.00 | 24 944.00 | | 21 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 608.00 | | 143 608.00 | 143 608.00 |
FG Production sold - services | 26 021.00 | | 26 021.00 | 26 021.00 |
FJ Net sales | 169 629.00 | | 169 629.00 | 169 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 910.00 | |
FS Purchases of goods (including customs duties) | | | 20 644.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 89 442.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 35 503.00 | |
FZ Social Security Contributions | | | 6 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 870.00 | |
GG - OPERATING RESULT (I - II) | | | 16 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 279.00 | 1 205.00 | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 910.00 | 111 498.00 | | 170 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 870.00 | 134 036.00 | | 154 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 040.00 | -22 538.00 | | 16 040.00 |
